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Alcidion Group Limited (ALC) Cash flow

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Alcidion Group Limited Cash Flow

AU:ALC's free cash flow for Q4 2026 was AU$9.21M. For the 2026 fiscal year, AU:ALC's free cash flow was decreased by AU$-194.00K and operating cash flow was AU$9.41M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ 6.85MAU$ 5.76MAU$ -7.13MAU$ 169.00KAU$ 996.00K
AU$ -1.70MAU$ -125.00KAU$ -53.00KAU$ -3.14MAU$ -59.74M
AU$ -800.00KAU$ -764.00KAU$ 4.34MAU$ -616.00KAU$ 51.33M
AU$ 20.64MAU$ 17.70MAU$ 11.80MAU$ 14.64MAU$ 17.34M
AU$ 6.62MAU$ 5.64MAU$ -7.18MAU$ -285.00KAU$ 685.00K

Currency in AUD

Alcidion Group Limited Cash Flow

-75M-50M-25M025M50M75M2017201820192020202120222023202420252026OperatingInvestingFinancing